Bessemer Group Inc Ishares S&P 100 ETF Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bessemer Group Inc holds 2,600 shares of OEF stock, worth $691,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$691,677

Previous $720,000 4.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $226,125 - $226,125	850 Added 48.57%	2,600 $720,000
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $176,010 - $199,492	750 Added 75.0%	1,750 $462,000
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $663,606 - $748,651	-3,019 Reduced 75.12%	1,000 $247,000
Q2 2023 Aug 10, 2023	SELL	$185.57 - $207.06 $46,392 - $51,765	-250 Reduced 5.86%	4,019 $832,000
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $98,357 - $109,044	583 Added 15.82%	4,269 $798,000
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $107,580 - $121,807	667 Added 22.09%	3,686 $629,000
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $490,587 - $594,229	3,019 New	3,019 $491,000
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $93,969 - $137,052	-900 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$121.22 - $131.06 $59,519 - $64,350	-491 Reduced 35.3%	900 $117,000
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $47,584 - $49,441	391 Added 39.1%	1,391 $175,000
Q4 2018 Feb 12, 2019	BUY	N/A	900 Added 900.0%	1,000 $111,000
Q3 2017 Nov 03, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding OEF

# of Institutions

904

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Bessemer Group Inc Ishares S&P 100 ETF Transaction History